-99.1%
FCEL vs CPAY
+155.2%
-254.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +2.0% |
| 7D | +6.3% | -2.0% | +8.2% | +7.3% |
| 30D | -26.7% | -0.4% | -26.3% | -27.3% |
| 3M | -10.2% | +16.4% | -26.5% | -19.9% |
| 6M | +123.5% | +23.5% | +100.0% | +88.9% |
| YTD | +117.4% | +35.7% | +81.7% | +69.1% |
| 1Y | +146.0% | +30.2% | +115.8% | +95.0% |
| 3Y | -61.9% | +49.7% | -111.6% | -74.3% |
| 5Y | -90.5% | +56.6% | -147.1% | -93.7% |
| All | -99.1% | +155.2% | -254.3% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded CPAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling